SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.04%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$52.1M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.4M | 5.84% | +421,953 | New | +$56.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.1M | 5.39% | +234,883 | New | +$52.1M |
|
|
3
Amazon
AMZN
$2.44T
| $35.1M | 3.63% | +10,673 | New | +$35.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.63% | +14,613 | New | +$25.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $23.4M | 2.42% | +149,750 | New | +$23.4M |
|
6
Cisco
CSCO
$274B
| $19.2M | 1.99% | +432,462 | New | +$19.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.85% | +65,894 | New | +$17.9M |
|
8
Comcast
CMCSA
$125B
| $17.5M | 1.81% | +341,106 | New | +$17.5M |
|
9
Mastercard
MA
$538B
| $14.7M | 1.52% | +41,367 | New | +$14.7M |
|
10
Oracle
ORCL
$635B
| $14.2M | 1.47% | +219,926 | New | +$14.2M |
|
11
Visa
V
$683B
| $13.9M | 1.44% | +63,764 | New | +$13.9M |
|
12
Procter & Gamble
PG
$368B
| $11.5M | 1.19% | +83,332 | New | +$11.5M |
|
13
Target
TGT
$43.6B
| $11.4M | 1.18% | +65,808 | New | +$11.4M |
|
14
Verizon
VZ
$186B
| $11.4M | 1.18% | +196,465 | New | +$11.4M |
|
15
AT&T
T
$209B
| $11.4M | 1.18% | +398,548 | New | +$11.4M |
|
16
UnitedHealth
UNH
$281B
| $11.2M | 1.16% | +32,428 | New | +$11.2M |
|
17
PepsiCo
PEP
$204B
| $11.1M | 1.15% | +75,667 | New | +$11.1M |
|
18
eBay
EBAY
$41.4B
| $11M | 1.14% | +217,966 | New | +$11M |
|
19
Merck
MRK
$210B
| $10.6M | 1.1% | +131,995 | New | +$10.6M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 1.09% | +170,655 | New | +$10.6M |
|
21
Starbucks
SBUX
$100B
| $10.2M | 1.06% | +96,636 | New | +$10.2M |
|
22
Automatic Data Processing
ADP
$123B
| $10.1M | 1.05% | +58,318 | New | +$10.1M |
|
23
JPMorgan Chase
JPM
$829B
| $10.1M | 1.04% | +80,221 | New | +$10.1M |
|
24
Pfizer
PFE
$141B
| $9.71M | 1.01% | +264,266 | New | +$9.71M |
|
25
Paychex
PAYX
$50.2B
| $9.7M | 1% | +105,232 | New | +$9.7M |
|